ITOT vs STXF: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and STXF overlap 89.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Strive 500 ETF (STXF): 500 largest U.S. companies.
Updated October 9, 2026
Where ITOT and STXF trade against their own history
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
STXF trades at 25.0 times earnings, against its own median of 25.8, and is cheaper than 60% of its own 50 monthly readings since 2022.
What moved ITOT and STXF this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
STXF rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ITOT and STXF each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside STXF: Tech 45%, Magnificent 7 35%.
39% of STXF is its ten largest holdings.
How much do ITOT and STXF overlap? 89.4% by weight
As of October 9, 2026, ITOT and STXF overlap 89.4% by weight.
90% of ITOT is already inside STXF.
100% of STXF is already inside ITOT.
ITOT holds 2,425 companies and STXF holds 501; 491 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ITOT and STXF? 6.6 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and STXF 7.3 out of 10.
They differ most on Value: ITOT 3.0 and STXF 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ITOT | STXF |
|---|---|---|
| Growth | 7.2 | 7.7 |
| Value | 3.0 | 5.7 |
| Risk | 6.3 | 8.0 |
| Quality | 7.7 | 8.4 |
| Return | 7.7 | 6.9 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, STXF charges 0.05% a year, yields 1.02% and holds $1.2B in assets across 501 positions.
| Measure | ITOT | STXF |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Dividend yield | 0.99% | 1.02% |
| Assets under management | $97.8B | $1.2B |
| Holdings | 2425 | 501 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs STXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-stxf
ETF Copilot Pro unlocks ITOT vs STXF prices and holdings.
Try Pro free →